CAPTRUST FINANCIAL ADVISORS
Position in WMS — Advanced Drainage Systems, Inc.
CIK 1512024
RALEIGH, NC
Position in WMS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,749,476
+$409,442 QoQ
Shares Held
11,146
+14.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#232
of 543 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $223,290,225 across 18 Building Products & Equipment names. WMS ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
275,077 | $99,784,181 | |
| 2 | LII |
Lennox International Inc
|
94,312 | $54,036,060 | |
| 3 | TT |
Trane Technologies plc
|
34,759 | $17,072,230 | |
| 4 | JCI |
Johnson Controls International plc
|
112,546 | $16,444,096 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
126,886 | $9,307,088 | |
| 6 | MAS |
Masco Corp /De/
|
62,380 | $5,075,860 | |
| 7 | OC |
Owens Corning
|
23,908 | $3,800,415 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
14,426 | $3,536,822 |
All Filings in WMS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,749,476 | 11,146 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,340,034 | 9,772 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $314,281 | 2,170 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $292,657 | 2,110 | Shares | Sole | 2025-11-19 | |
| 2023-12-31 | $395,057 | 2,809 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $305,064 | 2,680 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $287,294 | 2,525 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $203,198 | 2,413 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $471,984 | 3,795 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $696,601 | 7,734 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,028,894 | 8,660 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $999,194 | 7,340 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $933,182 | 8,627 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $968,346 | 8,307 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $784,419 | 7,587 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $325,711 | 3,897 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $62,315 | 998 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||